301303SZSE

Announcement on the Use of Part of the Idle Raised Funds (Including Overraised Funds) for Cash Management

✨ AI Summary

The company plans to utilize up to 1 billion RMB of idle raised funds for cash management to enhance fund efficiency and returns. This decision was approved by the board and requires shareholder approval. The funds will be invested in low-risk, liquid financial products with a maximum term of 12 months.

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Full Translation

AI Translation· azure_openai

Shanghai Zhenlan Instrument Technology Co., Ltd. (hereinafter referred to as "the Company" or "Zhenlan Instrument") held the 18th temporary meeting of the sixth board of directors and the 11th meeting of the audit committee on February 26, 2026, where it reviewed and approved the proposal on the use of part of the idle raised funds (including overraised funds) for cash management. The independent directors held a special meeting on this matter, and the sponsor, Huafu Securities Co., Ltd., issued a consent verification opinion. The proposal is subject to approval at the first temporary shareholders' meeting of 2026 before implementation. The relevant details are as follows:

1. Basic Situation of Raised Funds

On September 28, 2022, the China Securities Regulatory Commission issued the approval for the initial public offering of shares by Shanghai Zhenlan Instrument Technology Co., Ltd. (Approval No. [2022] 2326), allowing the company to register and issue shares on the Growth Enterprise Market. The company publicly issued 73 million ordinary shares (A shares) at an issue price of 26.80 RMB per share, raising a total of 1,956,400,000.00 RMB. After deducting issuance costs (excluding VAT) of 98,630,360.01 RMB, the net raised funds amounted to 1,857,769,639.99 RMB. The status of the raised funds was verified by Rongcheng Accounting Firm (Special General Partnership), which issued the verification report on February 15, 2023.

2. Investment Project Situation of Raised Funds

According to the prospectus for the initial public offering of shares by Shanghai Zhenlan Instrument Technology Co., Ltd., the investment projects and the planned use of raised funds are as follows:

No.Project NameTotal Investment (10,000 RMB)Planned Investment Amount (10,000 RMB)Implementing Entity
1Zhenlan Instrument Technology Co., Ltd. Gas Meter Capacity Expansion Project806,596.70776,250.00Instrument Technology
2Shanghai Zhenlan Instrument Technology Co., Ltd. Base Construction Project611,707.50611,707.50Zhenlan Instrument
(1) Shanghai Measurement Instrument Construction Project479,575.00479,575.00
(2) Shanghai R&D Center Construction Project132,132.50132,132.50
3Supplementing Working Capital350,000.00350,000.00
Total1,768,304.201,737,957.50

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